NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2024
97.81
0.09
1.09
0.88
02/02/2024
97.78
-0.03
1.05
1.16
05/02/2024
96.97
-0.82
0.36
-0.55
06/02/2024
97.71
0.76
-0.01
0.20
07/02/2024
98.69
1.01
0.89
1.21
08/02/2024
98.26
-0.43
0.49
1.91
09/02/2024
98.22
-0.04
0.45
1.38
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